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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 722 708.00 | | 722 708.00 | 722 708.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 58 580.00 | | 58 580.00 | 58 580.00 |
CF Cash and cash equivalents | 429 744.00 | | 429 744.00 | 429 744.00 |
CJ TOTAL (II) | 492 524.00 | | 492 524.00 | 492 524.00 |
CO Grand total (0 to V) | 1 215 233.00 | | 1 215 233.00 | 1 215 233.00 |
CU Other investments | 722 708.00 | | 722 708.00 | 722 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 320 000.00 | | 600 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 195 321.00 | 471 468.00 | | 195 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 423.00 | 63 854.00 | | 142 423.00 |
DL TOTAL (I) | 969 744.00 | 887 321.00 | | 969 744.00 |
DU Loans and Debts from Credit Institutions (3) | 231 871.00 | 277 556.00 | | 231 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 9 312.00 | 3 013.00 | | 9 312.00 |
DY Tax and social security liabilities | 4 295.00 | 16 004.00 | | 4 295.00 |
EC TOTAL (IV) | 245 488.00 | 296 583.00 | | 245 488.00 |
EE Grand total (I to V) | 1 215 233.00 | 1 183 905.00 | | 1 215 233.00 |
EG Accrued income and payables due within one year | 185 423.00 | 232 114.00 | | 185 423.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 17 549.00 | |
GF Total Operating Expenses (II) | | | 17 549.00 | |
GG - OPERATING RESULT (I - II) | | | 24 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 009.00 | |
GP Total financial income (V) | | | 123 009.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 807.00 | | |
HD Total exceptional income (VII) | | 22 807.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 193.00 | | |
HK Income tax | 3 704.00 | 9 694.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 009.00 | 115 431.00 | | 165 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 586.00 | 51 577.00 | | 22 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 423.00 | 63 854.00 | | 142 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 231 871.00 | 46 448.00 | 185 423.00 | 231 871.00 |
VK Loans repaid during the year | 45 442.00 | | | 45 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 580.00 | 58 580.00 | | 58 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 780.00 | 62 780.00 | | 62 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 488.00 | 60 065.00 | 185 423.00 | 245 488.00 |
